Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | FTRE | FORTREA HLDGS INC | Healthcare | 119,997.0 | $2.1M | — | NEW | — | $17.25 | +2.1% |
| 3402 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 129,879.0 | $2.1M | — | NEW | — | $15.89 | -29.9% |
| 3403 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 81,401.0 | $2.1M | — | NEW | — | $25.33 | +313.6% |
| 3404 | — | SEMLER SCIENTIFIC INC | — | 134,815.0 | $2.1M | — | NEW | — | $15.29 | — |
| 3405 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 66,600.0 | $2.1M | — | NEW | — | $30.94 | +8.7% |
| 3406 | — | GRUPO CIBEST SA | — | 32,389.0 | $2.1M | — | NEW | — | $63.61 | — |
| 3407 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 56,756.0 | $2.1M | — | NEW | — | $36.29 | -24.4% |
| 3408 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 368,230.0 | $2.1M | — | NEW | — | $5.59 | -6.0% |
| 3409 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 398,572.0 | $2.1M | — | NEW | — | $5.16 | -5.3% |
| 3410 | — | PUTNAM ETF TRUST | — | 263,083.0 | $2.1M | — | NEW | — | $7.81 | — |
| 3411 | NULV | NUSHARES ETF TR | — | 45,599.0 | $2.1M | — | NEW | — | $45.05 | +12.3% |
| 3412 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 229,261.0 | $2.1M | — | NEW | — | $8.96 | +34.4% |
| 3413 | FSLY | FASTLY INC | Technology | 201,139.0 | $2.0M | — | NEW | — | $10.18 | +78.7% |
| 3414 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 142,089.0 | $2.0M | — | NEW | — | $14.31 | +8.9% |
| 3415 | ABR | ARBOR REALTY TRUST INC | Real Estate | 261,984.0 | $2.0M | — | NEW | — | $7.76 | -32.7% |
| 3416 | USSG | DBX ETF TR | — | 31,957.0 | $2.0M | — | NEW | — | $63.51 | +8.7% |
| 3417 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 117,497.0 | $2.0M | — | NEW | — | $17.25 | -23.8% |
| 3418 | TILE | INTERFACE INC | Consumer Cyclical | 72,566.0 | $2.0M | — | NEW | — | $27.92 | +25.0% |
| 3419 | IMVT | IMMUNOVANT INC | Healthcare | 79,667.0 | $2.0M | — | NEW | — | $25.42 | +50.3% |
| 3420 | MS PUT | MORGAN STANLEY | Financial Services | 11,400.0 | $2.0M | — | NEW | — | $177.53 | +20.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Financial Services
21.5%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
8.3%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.9%